Intangible Assets
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
45,949 GBP2024-03-31
27,455 GBP2023-03-31
Fixed Assets
47,949 GBP2024-03-31
31,455 GBP2023-03-31
Total Inventories
11,986 GBP2023-03-31
Debtors
12,000 GBP2024-03-31
Cash at bank and in hand
342,573 GBP2024-03-31
300,856 GBP2023-03-31
Current Assets
354,573 GBP2024-03-31
312,842 GBP2023-03-31
Creditors
Current
68,400 GBP2024-03-31
56,009 GBP2023-03-31
Net Current Assets/Liabilities
286,173 GBP2024-03-31
256,833 GBP2023-03-31
Total Assets Less Current Liabilities
334,122 GBP2024-03-31
288,288 GBP2023-03-31
Creditors
Non-current
-26,944 GBP2024-03-31
Net Assets/Liabilities
296,127 GBP2024-03-31
283,044 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
295,927 GBP2024-03-31
282,844 GBP2023-03-31
Equity
296,127 GBP2024-03-31
283,044 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
16,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,312 GBP2024-03-31
69,605 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,363 GBP2024-03-31
42,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,949 GBP2024-03-31
27,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,730 GBP2024-03-31
54,250 GBP2023-03-31
Other Creditors
Current
3,470 GBP2024-03-31
1,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,944 GBP2024-03-31